BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$900M
1-Year Est. Return
20.02%
This Fund
S&P 500
1 Year Est. Return
+20.02%
AUM
$900M
AUM Growth
+$51.5M
(+6.1%)
Holding
341
Top Buys
| 1 | +$13.6M | |
| 2 | +$12.5M | |
| 3 | +$11.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.55M |
| 5 |
Xcel Energy
XEL
|
+$8.34M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$12.9M | |
| 3 | +$9.75M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$8.91M |
| 5 |
Alliant Energy
LNT
|
+$8.17M |
Sector Composition
| 1 | Utilities | 16.86% |
| 2 | Financials | 8.46% |
| 3 | Technology | 6.65% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| $135M | 15% |
197,917
-29,383
|
|
||
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $75.8M | 8.42% |
178,572
-27,252
|
|
||
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $34.3M | 3.81% |
93,608
-440
|
|
||
4
Vanguard Mega Cap Value ETF
MGV
$11.3B
| $25.5M | 2.83% |
194,054
-9,292
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.67T
| $24.9M | 2.76% |
79,297
-11,003
|
|
||
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.5M | 2.61% |
46,805
+17,183
|
|
||
7
Vanguard FTSE Europe ETF
VGK
$30.2B
| $23.5M | 2.61% |
303,249
-1,483
|
|
||
8
Amazon
AMZN
$2.25T
| $23.1M | 2.56% |
99,865
+10,622
|
|
||
9
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
| $20.9M | 2.32% |
134,367
+32,797
|
|
||
10
NVIDIA
NVDA
$4.45T
| $20M | 2.22% |
107,118
-25,679
|
|
||
11
JPMorgan Chase
JPM
$763B
| $17.9M | 1.99% |
55,683
-7,654
|
|
||
12
TSMC
TSM
$1.75T
| $15.6M | 1.74% |
51,426
+24,034
|
|
||
13
SPDR Gold Trust
GLD
$176B
| $14.9M | 1.66% |
37,598
-9,540
|
|
||
14
OGE Energy
OGE
$9.87B
| $14.5M | 1.61% |
340,268
+185,858
|
|
||
|
15
Xcel Energy
XEL
$50.4B
| $14M | 1.55% |
189,188
+105,726
|
|
||
16
Evergy
EVRG
$18.8B
| $12.9M | 1.44% |
+178,628
|
|
||
17
Vanguard Mid-Cap ETF
VO
$91.9B
| $12.7M | 1.41% |
45,466
+1,627
|
|
||
18
DTE Energy
DTE
$30.7B
| $11.9M | 1.32% |
+92,354
|
|
||
19
Visa
V
$589B
| $11.8M | 1.31% |
33,743
+8,518
|
|
||
20
Meta Platforms (Facebook)
META
$1.61T
| $11.6M | 1.29% |
17,592
+1,027
|
|
||
21
CenterPoint Energy
CNP
$28.4B
| $11.4M | 1.27% |
297,658
+154,039
|
|
||
22
WEC Energy
WEC
$37.5B
| $11.1M | 1.23% |
+104,975
|
|
||
23
Eli Lilly
LLY
$873B
| $10.5M | 1.17% |
9,799
+3,765
|
|
||
24
Microsoft
MSFT
$2.98T
| $9.82M | 1.09% |
20,296
-14,773
|
|
||
25
iShares MSCI Japan ETF
EWJ
$18.8B
| $9.07M | 1.01% |
114,392
-3,384
|
|